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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1.331.331.321.321.321.311.311.301.301.301.291.291.291.291.291.281.281.281.281.281.281.281.281.191.191.181.181.180.930.950.830.830.830.830.820.820.820.820.810.810.810.810.810.800.800.800.800.800.790.790.780.78NANANA
Weighted Average Number Of Diluted Shares Outstanding 132.09129.93129.97NA128.41130.10129.21NA128.69126.58126.15NA125.89125.89125.59NA125.57125.61125.68NA125.69122.47117.60NA114.57114.53114.20NA91.7581.8479.42NA79.7979.9278.91NA78.6878.5378.31NA78.9677.9078.39NA78.9479.0078.28NA78.3478.3176.25NA76.6276.8676.78
Weighted Average Number Of Shares Outstanding Basic 129.78129.46128.94NA128.41127.99127.26NA126.73126.58126.15NA125.89125.89125.59NA125.57125.61125.68NA125.69122.47117.60NA114.56114.53114.20NA91.7581.8479.42NA79.2279.1778.91NA78.6878.5378.31NA78.0377.9077.67NA77.3377.2877.07NA76.7276.5876.25NA75.5475.4975.38
Earnings Per Share Basic 0.040.140.05-0.020.000.010.06-0.010.02-0.050.86-0.12-0.10-0.17-0.01-0.90-0.13-0.06-0.090.04-0.06-0.05-0.46-0.250.03-0.10-0.02-0.32-0.16-0.32-1.11-1.850.120.19-0.06-1.91-0.13-0.03-0.09-0.130.16-0.040.02-0.050.100.150.01-0.330.020.40-0.03-0.830.000.180.07
Earnings Per Share Diluted 0.040.140.05-0.020.000.010.06-0.010.02-0.050.86-0.12-0.10-0.17-0.01-0.90-0.13-0.06-0.090.04-0.06-0.05-0.46-0.250.03-0.10-0.02-0.32-0.16-0.32-1.11-1.840.120.19-0.06-1.91-0.13-0.03-0.09-0.130.15-0.040.02-0.050.100.150.01-0.320.020.39-0.03-0.830.000.180.07
Income Loss From Continuing Operations Per Basic Share 0.000.000.00-0.00-0.000.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.000.00-0.000.000.00-0.00-0.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.00-0.00-0.000.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.000.00-0.000.000.00-0.00-0.000.000.000.00

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Revenue From Contract With Customer Including Assessed Tax 151.46175.46146.21147.45135.01140.72130.04113.1595.47102.3377.32-190.27152.60192.44222.94259.46245.95288.80243.73282.47256.85260.07199.38200.08183.68179.93159.41173.220.000.000.00257.590.000.000.00315.850.000.000.00225.440.000.000.00231.14233.99234.91180.80186.18201.43235.11222.54213.25211.92241.62205.89
Revenues 151.46175.46146.21147.45135.01140.72130.04113.1595.47102.3377.32-190.27152.60192.44222.94259.46245.95288.80243.73282.47256.850.000.00200.080.000.000.00173.220.000.000.00257.590.000.000.00315.850.000.000.00225.440.000.000.00231.14233.99234.91180.80186.18201.43235.11222.54213.25211.92241.62205.89
Gross Profit 37.9249.1636.3231.1129.4728.1132.4219.1915.7516.437.87-12.1619.9720.3239.42-37.7444.9648.3736.2145.1841.3347.8027.9815.1643.5126.8914.271.7828.7516.274.612.7570.5369.8646.09-1.4334.7435.4824.8518.5447.4431.3938.6932.4850.8853.1132.40-7.3335.6735.8126.36-68.0028.7847.8335.09
Costs And Expenses 113.54126.31109.89116.34105.54112.6197.6293.9679.7385.8969.4562.9863.2780.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 23.8426.2323.1923.8523.8323.6220.6418.9718.7117.3520.01-13.1125.2634.0130.5434.2534.9336.3034.2833.5834.4533.6230.8031.0131.2131.2328.4626.5828.5927.1833.6144.1640.9137.4735.2739.9037.1032.2733.4232.4331.7834.3733.5536.5734.2131.4730.8929.0027.5129.0127.7627.7924.6124.9522.78
Interest Expense 5.645.945.095.894.003.613.324.184.083.894.40-33.7517.6317.5917.8618.8318.1518.5318.3818.7018.8918.3814.9714.5014.6514.3313.7715.3314.3214.3414.6413.0912.2012.3412.8912.809.884.604.714.544.214.184.204.594.264.084.154.084.084.084.194.554.484.244.03
Interest Paid Net 4.874.904.514.093.524.963.103.393.383.603.9721.747.0719.7115.4219.2615.6217.9115.5431.616.040.9017.716.3717.208.3214.396.3719.448.8819.8221.092.9812.0616.3623.480.708.490.437.670.459.180.449.630.019.070.009.070.009.070.007.822.316.712.30
Allocated Share Based Compensation Expense NA0.002.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.252.881.490.672.18-0.481.20-0.060.591.380.17-5.560.652.001.150.491.582.491.612.83-0.102.451.1254.100.803.400.090.501.441.77-1.41-1.294.692.741.5727.60-12.36-0.94-4.59-8.535.85-1.891.11-1.914.476.260.60-15.620.8717.03-1.53-40.00-0.396.903.02
Income Taxes Paid 1.910.651.36NA1.050.730.74NA0.570.600.25NA2.500.721.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 5.4218.206.03-1.900.261.737.72-1.182.51-6.78109.05-29.99-21.60-36.97-10.38-114.64-18.21-8.55-19.102.73-12.06-12.15-62.76-34.97-1.34-14.62-11.25-38.41-24.03-29.22-147.73-231.9510.7415.37-3.62-147.47-12.47-1.55-6.09-9.1212.85-2.512.10-3.178.6012.181.15-24.491.9530.47-2.52-62.880.1713.565.43
Net Income Loss 5.4218.216.04-1.900.281.757.72-1.142.51-6.75108.71-15.04-13.30-21.25-1.55-113.83-15.83-6.91-10.844.93-6.94-5.96-53.65-28.743.15-10.99-2.46-31.55-15.01-26.57-88.33-146.419.7614.93-4.45-149.75-10.54-2.46-6.93-10.3312.11-2.931.30-4.017.7111.570.68-25.101.3930.37-2.52-62.880.1713.56NA
Comprehensive Income Net Of Tax 2.8219.477.583.37-3.90-1.677.91-2.990.36-4.60105.94-10.31-10.49-20.27-7.79-110.77-19.59-6.15-11.423.54-7.61-13.46-51.98-29.375.95-8.35-0.41-36.04-16.34-30.01-87.35-145.413.1317.28-14.23-164.41-18.970.79-9.40-10.8918.98-5.72-4.63-4.6812.794.634.60-28.33-7.7539.63-3.40NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 472.42469.99435.58434.37413.49416.61406.77398.27411.24416.81407.181132.841161.541188.591269.761271.921415.701439.191459.531385.531392.241379.621408.261308.611301.411317.881299.491315.541372.051386.421437.301656.381941.312003.642028.882067.842194.241228.271218.291206.531201.551171.551200.041261.821278.391198.771219.251203.311244.481250.951231.331299.631333.631337.02NA
Liabilities And Stockholders Equity 472.42469.99435.58434.37413.49416.61406.77398.27411.24416.81407.181132.841161.541188.591269.761271.921415.701439.191459.531385.531392.241379.621408.261308.611301.411317.881299.491315.541372.051386.421437.301656.381941.312003.642028.882067.842194.241228.271218.291206.531201.551171.551200.041261.821278.391198.771219.251203.311244.481250.951231.331299.63NANANA
Stockholders Equity 142.39138.31117.39107.62102.97106.72108.0599.70101.19100.16103.41-9.64-0.318.8627.6334.37143.80162.13166.23173.40168.32173.96185.43208.08235.97228.67234.58233.52175.85190.45155.62241.22381.71375.41356.68369.71532.36549.65548.07555.54564.54544.07548.58551.12554.63540.79534.48527.15552.34558.63517.35516.32NANANA

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Assets Current 270.43260.95236.81238.45224.29223.70217.25210.39209.39215.80205.39931.55317.64308.99363.98351.35371.13392.85410.29400.69414.46410.25446.80338.35315.43316.17284.47275.79297.44287.67294.31355.40411.02451.47459.19500.55499.57356.34350.45373.94372.05355.12381.40435.11404.17390.69464.57528.50565.23644.26403.10414.94NANANA
Cash And Cash Equivalents At Carrying Value 33.8327.6816.6813.5925.2536.3332.8531.5541.8650.3154.1667.2575.1756.7229.4717.7035.9225.9836.8740.0453.9070.16104.1126.1320.8523.1012.8329.8422.2123.9225.8323.0625.4841.9434.5248.3836.2237.5730.3038.7528.6830.5128.5874.0520.9149.21121.40204.41224.89323.7772.4865.3674.1589.2374.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.8327.68NA13.5925.2536.33NA31.5541.8650.3854.2383.8975.2256.7829.5317.7735.9826.0536.9340.1053.9774.43113.0926.3921.1129.9819.5236.53NANANA23.16NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 122.90130.39117.60129.63105.66104.06103.4691.2079.1279.4762.4164.08108.22114.31169.23176.51170.17195.42183.65187.59188.83181.45175.26172.98152.87148.03128.05114.28120.17110.69109.72184.17203.77190.91191.38227.05233.83179.89169.56180.66196.14171.45180.35176.35218.13183.84164.17141.54161.63161.08158.31162.41NANANA
Inventory Net 92.1381.8383.9472.1171.5662.6064.6569.1072.2970.0774.4676.66113.02115.51142.12136.51142.41138.42156.63143.57150.64133.37127.92120.05122.05118.08117.49106.55128.41124.31126.68117.01145.46181.94199.84189.14177.1592.6998.33100.7992.3393.1699.73103.04102.0598.24104.2399.9897.5094.9498.38104.31NANANA
Inventory Finished Goods 79.6968.1471.5960.4860.0752.9254.5659.9262.5159.8164.4868.1270.4563.9567.8270.1469.3363.5872.8369.7667.9360.0167.2866.3863.9563.2363.0462.0668.8663.7069.1154.5959.2654.5063.5662.1963.9362.3570.5773.5264.7664.8768.7572.3171.7069.5973.9671.2570.4367.96NA75.87NANANA
Prepaid Expense And Other Assets Current 21.5721.0618.5923.1121.8320.7016.2918.5416.1215.8814.3013.4921.1822.3923.1120.7922.5625.3324.0820.5319.7319.4622.6217.6019.3720.04NA18.22NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 309.08320.98313.97318.69330.16342.27347.34345.45343.18361.25362.56365.301341.901356.241347.641335.161316.661294.941286.831265.731221.751207.771195.461357.221358.011345.741341.881348.291353.131351.601351.981345.971373.471359.791336.261293.161277.45713.57699.88682.84653.05633.42602.27589.73607.10573.49550.40530.41451.47445.45449.51482.68NANANA
Equity Securities Fv Ni 16.4116.72NA14.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 411.14424.59422.83427.44433.92452.95457.49454.92451.87470.66469.55474.491479.031510.211518.141519.511664.501646.091639.601613.111587.151555.991537.891691.381672.751671.961659.461658.421663.651660.471661.561656.491687.571677.241658.681620.991608.831020.82998.52973.04952.66930.95913.47890.60949.29906.95870.57837.68829.41749.091335.641559.52NANANA
Construction In Progress Gross 4.464.599.667.669.0012.788.305.354.584.090.951.5310.829.8724.7634.3950.0550.0249.5444.4262.1644.5937.9331.7114.4625.8719.1611.9210.647.724.986.506.576.8917.1521.4824.5832.3124.1914.1730.2330.4646.5040.4547.5743.9635.1525.3296.5022.6920.9315.68NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 305.06315.10317.58325.86338.89358.23368.10365.95364.52379.24376.99377.63804.47796.63777.89760.87803.11785.65778.65759.17741.97722.91713.12796.08776.88760.06735.79712.97686.20660.30634.64608.48581.76556.43526.60496.37457.00435.54415.70400.43385.68368.59353.43337.89344.44327.73315.68308.38295.58-281.97-652.32-819.65NANANA
Property Plant And Equipment Net 106.08109.49105.25101.5895.0394.7289.3988.9887.3591.4292.5696.86674.57713.58740.25758.64861.39860.43860.95853.93845.18833.08824.77895.30895.87911.90923.67945.45977.461000.171026.911048.001105.811120.811132.091124.621151.83585.28582.82572.62566.98562.36560.04552.71604.85579.22554.89529.30533.83467.12683.32739.87NANANA
Intangible Assets Net Excluding Goodwill 30.1331.1032.0132.9533.6734.7535.8536.9638.0739.2440.3441.4968.3570.1772.1074.2076.2278.2780.2982.1880.9685.8888.1347.7163.6564.9266.2267.7169.5771.3173.6286.3895.8899.81103.17105.97111.5555.8554.8531.9832.8532.8734.3336.7337.9637.2034.1411.8712.5413.2513.9913.02NANANA
Finite Lived Intangible Assets Net NANANA32.95NANANA36.96NANANA41.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 15.1514.7613.6413.2813.7714.1514.6413.7415.1814.5714.1919.4522.0920.2818.0719.5823.3023.9121.9722.8521.8920.7119.2320.6019.8018.2318.4719.9220.9320.6135.7953.6235.2336.2940.8540.9740.8325.2324.4037.6737.1333.7036.6647.0642.4840.6235.1034.2533.7427.1831.8831.89NANANA
Equity Securities Fv Ni 16.4116.72NA14.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 126.54125.83111.45124.27111.50109.5797.0497.1492.5895.7183.23798.08132.07147.33195.20188.72213.07207.46219.24200.35182.46167.18157.76173.71140.60134.0899.84116.89114.90131.43142.23185.25288.04327.11342.55378.64369.85270.88191.88173.03187.91181.57200.36256.81261.51250.41232.80232.37242.57218.45224.41216.83NANANA
Taxes Payable Current 10.7810.908.969.918.337.296.257.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NANANA9.91NANANA7.08NANANA4.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Noncurrent 204.74207.10207.98203.70200.23201.51202.83202.56218.58222.04221.49263.70934.30928.58927.64920.37929.10937.03940.18872.43903.59901.38925.04782.34778.30800.08810.73798.19899.91867.21932.97956.95900.08921.49941.73923.59894.18366.31436.76436.01407.49404.24409.01411.69420.39366.24410.68401.86406.78430.89489.57566.47NANANA
Long Term Debt Noncurrent 156.75156.01160.51156.46153.87153.19152.53151.94164.23163.60163.00199.89843.22843.29845.84842.87858.27856.48845.84815.56822.90810.74823.57629.86624.13647.41640.40623.73738.03788.22841.37873.40829.05846.11859.78844.96849.88327.05389.97387.73352.90345.96332.12331.27332.96270.00305.00305.00305.04305.04305.04305.04NANANA
Deferred Income Tax Liabilities Net 1.892.002.062.041.281.431.641.671.821.941.851.943.423.252.762.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -1.26-1.25-1.23-1.23-1.21-1.18-1.15-1.14-1.11-1.10-0.9480.7095.49103.82119.30128.45129.73132.56133.88139.35137.87137.10140.04144.48146.54155.05154.35166.94181.38197.34206.48272.96371.48379.63387.92395.89397.8541.4341.5841.9641.6141.6742.0942.1941.8641.3341.2941.9442.7942.98NA0.00NANANA
Other Liabilities Noncurrent 3.963.983.873.433.984.484.284.546.496.797.8911.6110.368.376.207.387.468.028.1612.3315.1615.6320.0915.5215.8215.7217.6717.5721.6518.4830.9431.2017.5017.9517.9018.1218.9019.5319.8718.4319.9519.8024.5724.2616.5016.1217.7113.4917.4311.0512.3814.10NANANA
Operating Lease Liability Noncurrent 28.0131.1427.7228.1127.7229.1631.2731.4333.1533.7935.6137.5764.2060.6959.8453.9245.9947.4049.630.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 142.39138.31117.39107.62102.97106.72108.0599.70101.19100.16103.41-9.64-0.318.8627.6334.37143.80162.13166.23173.40168.32173.96185.43208.08235.97228.67234.58233.52175.85190.45155.62241.22381.71375.41356.68369.71532.36549.65548.07555.54564.54544.07548.58551.12554.63540.79534.48527.15552.34558.63517.35516.32NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 141.14137.06116.15106.40101.76105.54106.9098.56100.0899.06102.4771.0695.17112.69146.93162.83273.53294.69300.11312.75306.19311.06325.46352.56382.51383.73388.93400.47357.23387.78362.10514.18753.20755.04744.60765.60930.21591.08589.65597.50606.15585.74590.67593.31596.49582.12575.77569.09595.13601.61517.35516.32589.33593.44581.65
Common Stock Value 1.331.331.321.321.321.311.311.301.301.301.291.291.291.291.291.281.281.281.281.281.281.281.281.191.191.181.181.180.930.950.830.830.830.830.820.820.820.820.810.810.810.810.810.800.800.800.800.800.790.790.780.78NANANA
Additional Paid In Capital 482.71481.45479.99477.82476.53476.38476.06475.62474.54473.87472.52472.13471.15469.78468.09466.96465.62464.31462.24460.68459.12457.08455.05425.65424.13422.78420.70419.23325.65323.89257.95256.18247.23244.05242.37241.17239.17237.45236.31234.36232.02230.51229.06226.95225.71224.66222.88220.14212.14210.56207.92203.04NANANA
Retained Earnings Accumulated Deficit -272.82-278.24-296.45-302.49-300.59-300.87-302.61-310.33-309.19-311.70-304.95-413.67-398.63-385.33-364.07-362.52-248.69-232.86-225.95-217.95-222.88-215.95-209.98-156.34-127.59-130.74-119.75-117.29-85.73-70.72-44.1544.17190.59180.84165.91170.36320.11330.64333.10340.04350.37338.26341.19339.88343.89336.18324.60323.92349.02347.63317.26319.78NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -48.87-46.27-47.52-49.06-54.33-50.15-46.74-46.93-45.52-43.37-45.52-49.91-54.63-57.44-58.42-52.18-55.24-51.48-52.24-51.66-50.27-49.59-42.10-43.77-43.13-45.94-49.23-51.28-46.79-45.47-42.16-43.13-40.27-33.64-36.00-26.21-11.56-3.13-6.37-3.90-3.34-10.22-7.43-1.49-0.82-5.901.04-2.880.359.480.221.11NANANA
Treasury Stock Value 19.9619.9619.9619.9619.9619.9619.9619.9619.9519.9419.9319.4819.4819.4319.2519.1619.1619.1219.1118.9518.9418.8618.8218.6518.6118.6118.3218.3218.2118.2116.8416.8416.6716.6616.4216.4216.1916.1315.7915.7715.3215.2915.0515.0314.9614.9514.8514.849.96-9.84-8.84-8.38NANANA
Minority Interest -1.26-1.25-1.23-1.23-1.21-1.18-1.15-1.14-1.11-1.10-0.9480.7095.49103.82119.30128.45129.73132.56133.88139.35137.87137.10140.04144.48146.54155.05154.35166.94181.38197.34206.48272.96371.48379.63387.92395.89397.8541.4341.5841.9641.6141.6742.0942.1941.8641.3341.2941.9442.7942.98NA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.401.513.51NA1.101.161.10NA1.061.591.54NA1.592.131.37NA1.102.671.941.962.172.260.780.401.582.822.471.372.556.642.369.073.622.601.601.971.531.421.851.611.491.771.852.053.141.902.141.871.281.301.84NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 13.9728.378.98-6.992.1517.875.93-5.772.821.785.8312.094.4438.2122.185.2546.6030.967.4144.9513.7619.13-31.2627.7637.4019.98-20.5428.32-7.938.3425.2677.7236.0654.3527.8256.7111.324.5536.075.7513.5515.3115.0535.11-9.423.59-11.62-4.60-11.5329.5530.3733.9728.9138.6051.85
Net Cash Provided By Used In Investing Activities -6.91-10.81-11.20-8.22-12.36-10.33-5.596.99-1.71-6.15-4.303.2816.82-3.45-10.62-6.49-28.70-39.53-31.73-43.17-39.13-38.80-67.55-22.90-8.98-11.60-4.62-5.15-2.42-4.70-1.99-20.04-25.30-23.30-46.35-34.26-866.22-22.52-44.75-28.27-21.32-24.70-25.7321.20-80.51-73.11-74.27-13.26-84.57172.72-28.05-35.54-46.53-22.85-10.97
Net Cash Provided By Used In Financing Activities -0.14-6.895.142.810.00-3.500.72-11.40-8.880.11-29.89-7.85-3.29-7.621.14-17.38-7.26-2.6021.31-15.615.11-20.12185.61-0.17-30.671.488.03-14.749.10-4.77-20.54-58.87-26.53-23.685.64-9.65854.9525.380.9532.835.3311.91-34.34-3.2961.08-3.021.53-1.04-0.0648.643.19-7.000.070.470.55

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 13.9728.378.98-6.992.1517.875.93-5.772.821.785.8312.094.4438.2122.185.2546.6030.967.4144.9513.7619.13-31.2627.7637.4019.98-20.5428.32-7.938.3425.2677.7236.0654.3527.8256.7111.324.5536.075.7513.5515.3115.0535.11-9.423.59-11.62-4.60-11.5329.5530.3733.9728.9138.6051.85
Net Income Loss 5.4218.216.04-1.900.281.757.72-1.142.51-6.75108.71-15.04-13.30-21.25-1.55-113.83-15.83-6.91-10.844.93-6.94-5.96-53.65-28.743.15-10.99-2.46-31.55-15.01-26.57-88.33-146.419.7614.93-4.45-149.75-10.54-2.46-6.93-10.3312.11-2.931.30-4.017.7111.570.68-25.101.3930.37-2.52-62.880.1713.56NA
Profit Loss 5.4218.206.03-1.900.261.737.72-1.182.51-6.78109.05-29.99-21.60-36.97-10.38-114.64-18.21-8.55-19.102.73-12.06-12.15-62.76-34.97-1.34-14.62-11.25-38.41-24.03-29.22-147.73-231.9510.7415.37-3.62-147.47-12.47-1.55-6.09-9.1212.85-2.512.10-3.178.6012.181.15-24.491.9530.47-2.52-62.880.1713.565.43
Depreciation Depletion And Amortization 8.588.468.678.768.637.757.688.018.318.238.9829.8429.6029.8429.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -0.53-0.47-0.131.790.690.930.151.121.020.930.481.92-0.64-1.631.381.021.641.090.50-0.672.10-0.100.731.35-0.14-0.530.67-0.890.47-0.101.010.140.09-3.960.845.88-0.06-1.60-0.73-0.06-0.270.33-0.01-0.610.711.020.60-0.38-0.583.330.52-1.670.66-0.011.00
Increase Decrease In Accounts Receivable -8.1113.14-12.6323.192.081.4013.1912.55-0.4517.20-1.50-1.25-6.49-51.23-3.606.84-20.389.43-2.35-2.207.666.63-6.5821.013.2220.0610.91-4.5110.603.92-74.33-23.6016.711.56-32.7022.77-25.11-10.0620.2617.70-23.2712.487.2340.53-33.05-22.47-16.2319.67-4.14-2.913.511.996.42-6.294.49
Increase Decrease In Inventories 11.44-2.7611.31-1.2410.230.06-4.58-2.943.01-4.96-0.50-5.20-1.05-23.1512.41-4.086.75-15.7215.81-6.7017.524.9313.47-2.062.700.0610.63-20.585.00-0.8415.04-27.95-36.33-18.7912.6426.66-14.115.673.30-7.861.626.802.44-0.65-3.423.55-3.23-3.85-5.814.407.417.01-2.158.863.58
Deferred Income Tax Expense Benefit NANANA0.60NANANANANANANA-0.580.080.410.06-0.84-0.010.320.230.24-0.56-0.22-0.06-2.62-0.12-0.31-0.01-0.81-0.47-0.870.33-2.122.70-1.070.1226.88-14.30-4.76-8.17-7.902.85-4.56-0.20-3.101.630.65-1.20-17.001.4913.15-3.40-43.30-0.97-1.560.34
Share Based Compensation 1.431.491.283.521.101.161.101.051.060.082.481.771.952.110.781.871.332.772.171.692.272.550.880.481.802.982.472.202.556.632.379.073.622.601.601.971.541.421.851.611.491.771.852.053.141.902.351.871.281.301.84NANANANA
Amortization Of Financing Costs 0.930.900.881.000.810.790.780.770.890.700.731.550.942.190.571.890.990.950.951.111.050.911.221.251.231.181.091.670.351.021.111.161.000.900.910.91NANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -6.91-10.81-11.20-8.22-12.36-10.33-5.596.99-1.71-6.15-4.303.2816.82-3.45-10.62-6.49-28.70-39.53-31.73-43.17-39.13-38.80-67.55-22.90-8.98-11.60-4.62-5.15-2.42-4.70-1.99-20.04-25.30-23.30-46.35-34.26-866.22-22.52-44.75-28.27-21.32-24.70-25.7321.20-80.51-73.11-74.27-13.26-84.57172.72-28.05-35.54-46.53-22.85-10.97
Payments To Acquire Property Plant And Equipment 6.9710.4912.787.3812.2711.119.305.912.135.736.767.382.407.2212.3919.0828.5928.2032.4134.8539.6438.5528.8923.3411.9411.585.065.636.445.763.2324.4522.8724.2549.0247.4731.8923.4128.8427.8222.0225.1226.4126.9224.7230.1225.7623.75136.14-16.96-19.32-189.87116.05-23.02-10.85

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -0.14-6.895.142.810.00-3.500.72-11.40-8.880.11-29.89-7.85-3.29-7.621.14-17.38-7.26-2.6021.31-15.615.11-20.12185.61-0.17-30.671.488.03-14.749.10-4.77-20.54-58.87-26.53-23.685.64-9.65854.9525.380.9532.835.3311.91-34.34-3.2961.08-3.021.53-1.04-0.0648.643.19-7.000.070.470.55

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 151.46175.46146.21147.45135.01140.72130.04113.1595.47102.3377.32-190.27152.60192.44222.94259.46245.95288.80243.73282.47256.850.000.00200.080.000.000.00173.220.000.000.00257.590.000.000.00315.850.000.000.00225.440.000.000.00231.14233.99234.91180.80186.18201.43235.11222.54213.25211.92241.62205.89
Revenue From Contract With Customer Including Assessed Tax 151.46175.46146.21147.45135.01140.72130.04113.1595.47102.3377.32-190.27152.60192.44222.94259.46245.95288.80243.73282.47256.85260.07199.38200.08183.68179.93159.41173.220.000.000.00257.590.000.000.00315.850.000.000.00225.440.000.000.00231.14233.99234.91180.80186.18201.43235.11222.54213.25211.92241.62205.89
Operating, Product, Completion Fluids Products Division 68.53NANA63.2855.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Water Flowback Services 0.43NANA0.870.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Completion Fluids Products Division 4.68NANA2.943.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Water Flowback Services 77.82NANA80.3675.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Completion Fluids Products Division 73.21NANA66.2259.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Flowback Services 78.25NANA81.2375.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 68.9796.2265.5364.1555.4970.3070.0661.2746.3462.5845.03-19.3068.8198.1785.03115.2693.38135.3591.78124.09102.07107.6975.9578.6872.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 82.5079.2580.6783.3079.5270.4259.9851.8749.1339.7432.29-170.9783.7994.27137.91144.20152.57153.45151.95158.38154.78152.38123.43121.40111.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Completion Fluids Products Division NA94.3765.52NA55.3570.2369.89NA46.3262.5645.0242.3949.9967.2470.1973.0555.4472.8157.3361.0258.0572.2951.0648.5658.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Water Flowback Services NA1.850.02NA0.140.070.17NA0.020.020.012.860.020.010.030.090.100.370.360.340.940.001.256.180.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Completion Fluids Products Division NA3.853.53NA3.814.573.31NA2.372.041.501.741.964.105.055.513.906.964.253.665.034.272.057.7213.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Water Flowback Services NA75.3977.15NA75.7165.8456.68NA46.7737.7030.7928.4721.5124.7157.4457.2572.7472.7678.3179.3977.5783.5959.6054.5140.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Completion Fluids Products Division 73.2198.2269.0466.2259.1674.8073.1959.8348.6964.6146.5244.1351.9571.3575.2478.5759.3479.7761.5864.6763.0776.5653.1056.3071.3274.0056.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Flowback Services 78.2577.2477.1781.2375.8565.9256.8453.3246.7837.7230.8031.3321.5324.7257.4757.3472.8473.1278.6879.7878.5783.6561.0861.3141.0531.0938.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 104.36114.09101.16106.4697.9096.0091.6172.8064.7660.6953.53-196.91106.26143.55172.94213.60204.69232.07198.32230.92212.66195.88151.93151.00138.02134.03122.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 47.1061.3745.0540.9937.1144.7238.4340.3430.7141.6323.806.6546.3448.8950.0045.8641.2656.7345.4151.5544.1964.1947.4549.0945.6545.9036.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Completion Fluids Products Division 36.4845.8632.8234.4030.2634.3438.8423.9422.5325.2324.6015.0015.0132.1037.9648.5731.4837.5431.6131.7135.4334.1127.9136.0142.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Water Flowback Services 67.8868.2368.3472.0567.6461.6552.7648.8742.2335.4628.9328.7419.7722.8754.3852.4368.0568.4173.2071.7871.5870.8447.0440.2431.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Completion Fluids Products Division 36.7352.3636.2231.8228.9040.4534.3535.8926.1639.3821.9329.1236.9439.2437.2830.0027.8642.2329.9832.9627.6542.4425.2020.2928.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Water Flowback Services 10.389.018.839.188.214.264.084.454.552.261.872.591.771.863.084.914.794.715.488.006.9912.8114.0421.069.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Equity Securities Fv Ni
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel3')
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel1')
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel3')
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel1')
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
(None, 'us-gaap:SecuredDebt')
Long Term Debtus-gaap: Credit Facility, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service